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Truist Financial Portfolio holdings
AUM
$83.7B
1-Year Est. Return
27.22%
This Fund
S&P 500
This Quarter
Est. Return
-5.16%
1 Year Est. Return
+27.22%
3 Year Est. Return
+78.71%
5 Year Est. Return
+88.14%
10 Year Est. Return
+397.7%
AUM
$52.1B
AUM Growth
-$2.32B
(-4.3%)
Cap. Flow
+$877M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
2,739
New
116
Increased
1,018
Reduced
1,250
Closed
231
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$186M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$175M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$154M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$134M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$128M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$167M |
| 2 |
Corning
GLW
|
+$91.3M |
| 3 |
iShares Expanded Tech Sector ETF
IGM
|
+$81.8M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$71.8M |
| 5 |
Coca-Cola
KO
|
+$69.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.9% |
| 2 | Healthcare | 9.73% |
| 3 | Financials | 8.75% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $28.2M | 0.05% |
388,649
+248
| +0.1% | +$20.2K |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $28.1M | 0.05% |
474,041
+65,334
| +16% | +$3.88M |
|
303
CoStar Group
CSGP
$12.3B
| $27.6M | 0.05% |
396,418
-103,299
| -21% | -$7.17M |
|
304
Netflix
NFLX
$309B
| $27.6M | 0.05% |
1,172,150
+162,720
| +16% | +$3.61M |
|
305
Prologis
PLD
$133B
| $27.4M | 0.05% |
269,312
-22,532
| -8% | -$2.79M |
|
306
Globe Life
GL
$14.3B
| $26.9M | 0.05% |
270,161
+668
| +0.2% | +$67K |
|
307
Darling Ingredients
DAR
$9.44B
| $26.9M | 0.05% |
406,389
+90,236
| +29% | +$6.29M |
|
308
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
| $26.9M | 0.05% |
745,778
-47,037
| -6% | -$1.97M |
|
309
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $26.5M | 0.05% |
681,973
-127,556
| -16% | -$5.48M |
|
310
Ecolab
ECL
$79.9B
| $26.5M | 0.05% |
183,500
-12,302
| -6% | -$2M |
|
311
Jacobs Solutions
J
$17B
| $26.4M | 0.05% |
294,084
-757
| -0.3% | -$78.4K |
|
312
iShares Russell Top 200 Value ETF
IWX
$4.07B
| $25.8M | 0.05% |
447,894
-88,154
| -16% | -$5.6M |
|
313
Arch Capital
ACGL
$33.6B
| $25.7M | 0.05% |
564,430
+63,262
| +13% | +$2.86M |
|
314
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $25.5M | 0.05% |
357,360
-59,712
| -14% | -$4.51M |
|
315
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $25.4M | 0.05% |
637,163
-1,179,949
| -65% | -$48.8M |
|
316
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $25.1M | 0.05% |
1,183,805
+497,132
| +72% | +$11.7M |
|
317
Schwab US Broad Market ETF
SCHB
$44.9B
| $24.9M | 0.05% |
1,778,430
+53,634
| +3% | +$834K |
|
318
Stryker
SYK
$130B
| $24.7M | 0.05% |
122,161
+9,200
| +8% | +$1.94M |
|
319
Cadence Design Systems
CDNS
$93.4B
| $24.7M | 0.05% |
150,946
+120,151
| +390% | +$20.7M |
|
320
Advanced Micro Devices
AMD
$789B
| $24.5M | 0.05% |
387,391
-224,461
| -37% | -$19.1M |
|
321
Zoetis
ZTS
$30B
| $24.5M | 0.05% |
165,496
+608
| +0.4% | +$102K |
|
322
ServiceNow
NOW
$129B
| $24.4M | 0.05% |
322,915
-12,740
| -4% | -$1.15M |
|
323
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $24M | 0.05% |
689,009
-110,634
| -14% | -$4.32M |
|
324
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $23.8M | 0.05% |
493,931
-11,327
| -2% | -$566K |
|
325
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
| $23.3M | 0.04% |
683,531
+2,086
| +0.3% | +$79K |
|
Similar funds
Truist Financial's Q3 2022 Portfolio in Review
As of Q3 2022, Truist Financial held 2,739 positions worth $52.1B, down 4.3% from $54.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Truist Financial's Q3 2022 filing shows 116 new, 1,018 increased, 1,250 reduced and 231 closed positions. Its largest new stake was iShares Treasury Floating Rate Bond ETF: 1,161,390 shares worth $58.6M. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $167M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.
- Truist Financial's largest Q3 2022 buy was iShares Treasury Floating Rate Bond ETF: 1,161,390 shares worth $58.6M.
- Truist Financial added most to State Street Consumer Staples Select Sector SPDR ETF in Q3 2022, an estimated $186M increase.
- Truist Financial's biggest Q3 2022 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $167M.
- Truist Financial fully exited First Trust Dow 30 Equal Weight ETF in Q3 2022, selling an estimated $10.5M.
- Truist Financial's ten largest holdings make up 19% of its $52.1B portfolio in Q3 2022.
- Truist Financial opened 116 new positions and closed 231 in Q3 2022.
- Truist Financial's portfolio value fell 4.3% quarter-over-quarter to $52.1B.
Based on Truist Financial's 13F filing for Q3 2022, filed 26 Oct 2022.